PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.6M
3
+$17.6M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.5M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$19.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.55M 0.04%
312,929
+20,189
427
$6.53M 0.04%
219,390
+4,708
428
$6.5M 0.04%
359,155
-79,831
429
$6.48M 0.04%
230,208
+128,611
430
$6.46M 0.04%
89,308
+3,161
431
$6.46M 0.04%
66,062
-1,313
432
$6.44M 0.04%
117,941
-7,802
433
$6.43M 0.04%
111,331
+7,424
434
$6.42M 0.04%
125,769
+1,035
435
$6.42M 0.04%
96,923
+14,955
436
$6.4M 0.04%
179,244
-506
437
$6.39M 0.04%
116,344
-32,993
438
$6.39M 0.04%
156,943
-969
439
$6.31M 0.04%
350,001
-748,331
440
$6.3M 0.04%
27,098
+276
441
$6.28M 0.04%
168,409
+901
442
$6.25M 0.04%
30,361
-2,143
443
$6.25M 0.04%
199,089
-5,880
444
$6.25M 0.04%
266,850
+195,030
445
$6.24M 0.04%
30,898
-4,168
446
$6.2M 0.04%
95,441
-15,664
447
$6.18M 0.04%
188,417
-17,475
448
$6.18M 0.04%
24,195
+298
449
$6.18M 0.04%
45,750
-470
450
$6.15M 0.04%
49,056
+1,981
16 17
18
19 20